# BKIE holdings: 975 positions

> BKIE holdings as of Jul 31, 2026: ASML 2.43%, HSBA 1.41% and ROP 1.19% and 972 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BKIE held 975 positions as of Jul 31, 2026. Asml Holding NV is the largest at 2.43%; the top 10 are 12.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026038304/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 2.43% |
| 2 | Hsbc Holdings PLC | HSBA | 1.41% |
| 3 | Roche Holding AG | ROP | 1.19% |
| 4 | Royal Bank of Canada | RY | 1.13% |
| 5 | Novartis AG | NOVN | 1.10% |
| 6 | Shell PLC | SHEL | 1.00% |
| 7 | Nestle' SA/AG | NESN | 1.00% |
| 8 | Astrazeneca PLC | AZN | 0.99% |
| 9 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.99% |
| 10 | Siemens AG | SIE | 0.91% |
| 11 | Commonwealth Bank of Australia | CBA | 0.81% |
| 12 | Banco Santander SA | SAN | 0.80% |
| 13 | Toyota Motor Corp | 7203 | 0.79% |
| 14 | Toronto-Dominion Bank/The | TD | 0.79% |
| 15 | BHP Group Ltd | BHP | 0.78% |
| 16 | Allianz SE | ALV | 0.73% |
| 17 | SAP SE | SAP | 0.72% |
| 18 | Schneider Electric SE | SU | 0.70% |
| 19 | Totalenergies SE | TTE | 0.68% |
| 20 | Rolls-Royce Holdings PLC | RR/ | 0.64% |
| 21 | UBS Group AG | UBSG | 0.64% |
| 22 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.63% |
| 23 | Tokyo Electron Ltd | 8035 | 0.61% |
| 24 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.61% |
| 25 | ABB Ltd (ch) | ABBN | 0.61% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 975 positions are shown. All of them: https://etfiq.com/funds/bkie/holdings/bkie-holdings.csv (CSV) or https://etfiq.com/data/books/bkie.json (JSON).

Fund page: https://etfiq.com/funds/bkie

Cite: ETFIQ, Holdings of BKIE, data as of Jul 31, 2026. https://etfiq.com/funds/bkie/holdings/